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報價延遲最少15分鐘。美東時間： 10/07/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.2538%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0226%	0.0096%	31/05/2026	USA
PINK	Simplify Health Care ETF	0.0026%	0.0548%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0377%	0.0224%	31/05/2026	USA
PSCH	Invesco S&P SmallCap Health Care ETF	0.0699%	3.0323%	31/05/2026	USA
VHT	Vanguard Health Care ETF	0.2991%	0.0896%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3449%	0.3324%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2191%	0.6603%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0163%	0.0082%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0635%	0.0168%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0767%	0.0046%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.0079%	31/05/2026	USA
QIS	Simplify Multi-QIS Alternative ETF	0.0000%	--	15/05/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0011%	0.0392%	30/04/2026	USA
AGNG	Global X Aging Population ETF	0.0058%	0.3872%	30/04/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0004%	0.3156%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0012%	0.0026%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0007%	0.0099%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0007%	0.0003%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0424%	0.1147%	30/04/2026	USA

更新時間：27/06/2026 04:02